| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 3,901,280 | 5,256,400 | 6,013,084 | 6,538,992 |
| 短期投資 | 0 | 0 | 203,516 | 267,680 |
| 應收帳款及票據 | 5,277,189 | 5,217,454 | 5,545,017 | 5,774,816 |
| 存貨 | 2,199,327 | 2,423,976 | 2,695,505 | 3,259,807 |
| 流動資產 | 11,653,250 | 13,193,298 | 14,963,066 | 16,282,010 |
| 長期投資 | 182,549 | 42,561 | 41,297 | 88,504 |
| 固定資產 | 2,608,355 | 3,053,538 | 3,229,545 | 3,621,394 |
| 總資產 | 15,414,181 | 17,426,528 | 19,420,226 | 21,135,532 |